Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
11.69 13.47 16.14 18.30 21.26 24.63 25.65 25.86 25.61 24.59 18.97 20.88 22.25 20.18
Profit Margin
4.66 5.67 7.89 9.78 12.89 16.04 17.98 17.75 17.58 16.76 8.67 12.51 6.86 10.71
Operating Margin
6.67 8.49 11.41 13.57 17.19 20.79 21.95 22.33 22.07 21.00 14.60 17.03 18.46 16.00
EPS Growth
225.00 40.00 57.14 34.85 76.40 47.13 42.42 12.77 14.02 3.55 -64.16 101.91 -37.86 51.27
Return on Assets (ROA)
2.57 3.41 5.11 6.57 9.75 12.37 14.81 14.43 14.67 13.84 4.72 8.35 4.87 7.14
Return on Equity (ROE)
3.46 4.68 6.99 8.91 14.01 17.97 21.58 20.72 20.33 18.44 6.44 11.88 7.20 10.54
Return on Invested Capital (ROIC)
3.64 4.79 7.10 8.88 14.23 17.22 18.06 17.88 18.12 17.03 7.80 11.13 13.27 10.40
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
7.18 6.80 5.28 5.39 1.53 5.59 12.37 12.61 10.31 7.74 9.71 12.59 10.56 9.81
Debt/Equity
9.66 9.32 7.24 7.30 2.20 8.12 18.03 18.11 14.29 10.30 13.25 17.91 15.63 14.50
Debt/EBITDA
-83.05 21.17 51.28 16.83 -1.40 10.41 56.12 61.10 40.69 16.49 108.52 26.51 25.08 27.55
Debt/Capitalization
8.81 8.52 6.75 6.80 2.15 7.51 15.28 15.33 12.50 9.34 11.70 15.19 13.52 12.66
Interest Debt per Share GBP
0.90 0.91 0.77 0.82 0.33 1.16 2.85 3.34 3.09 2.57 3.33 4.87 4.38 4.26
Debt Growth
- - - - -18.00 -39.02 -40.00 166.67 320.83 17.86 -7.91 -14.36 31.25 46.82 -10.35 -4.96
Liquidity
Current Ratio
586.54 518.64 427.18 421.14 360.54 343.16 354.73 370.02 386.19 437.90 416.85 426.70 506.02 500.72
Quick Ratio
83.81 53.33 26.49 21.49 16.35 16.22 18.37 15.66 23.70 37.86 12.69 50.60 50.45 45.66
Cash Ratio
63.76 30.55 6.13 6.39 6.44 6.35 7.78 5.49 10.97 23.15 5.38 42.93 38.65 36.00
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
59.07 60.36 60.16 59.95 65.08 62.31 65.37 63.91 67.25 69.67 46.68 61.27 62.16 59.43
Receivables Turnover
- - 3,692,083.33 - - 11,240.52 7,144.38 6,601.37 9,189.40 7,508.62 7,495.54 5,267.54 3,183.69 4,157.79 3,086.21 3,508.34
Payables Turnover
300.71 311.41 308.99 1,026.18 1,110.58 634.02 770.05 695.46 730.11 737.37 660.51 761.83 968.24 888.08
Asset Turnover
55.18 60.24 64.71 67.25 75.67 77.11 82.35 81.29 83.44 82.60 54.50 66.77 70.95 66.61
Coverage
Interest Coverage
563.06 767.35 1,039.93 1,384.10 2,633.96 2,675.60 4,068.91 4,643.75 4,608.68 4,495.14 2,388.24 4,545.30 4,766.42 2,753.03
Asset Coverage
1,100 1,200 1,500 2,600 4,900 2,100 600 600 800 1,000 800 600 700 800
Cash Flow Coverage (CFGR)
72.18 -47.30 -28.21 66.47 267.33 23.02 48.33 38.59 69.52 96.98 -14.52 73.53 11.63 49.03
EBITDA Coverage
600 800 1,000 1,400 2,600 2,600 4,000 4,600 4,600 4,500 2,400 4,600 4,800 2,700
Dividend Coverage
-300 -400 -400 -300 -400 -300 -300 -300 -300 -300 -100 -300 -100 -200
Time Interest Earned (TIE)
200 200 300 300 500 600 800 700 700 600 400 500 500 400
Market Prospects
Dividend Yield
1.61 1.55 1.84 1.67 2.45 2.53 4.27 3.49 4.54 4.90 3.92 2.59 5.18 6.32
Earnings Yield
5.12 6.23 8.16 6.47 10.39 9.60 16.34 11.62 14.52 14.74 6.15 9.65 7.99 13.44
Price/Earnings (P/E)
1,951.78 1,606.20 1,225.52 1,545.24 962.36 1,041.51 612.03 860.71 688.87 678.39 1,626.13 1,035.81 1,251.58 744.29
Price/Book (P/B)
67.54 75.12 85.71 137.64 134.85 187.12 132.07 178.34 140.06 125.07 104.77 123.09 90.16 78.48
Price/Sales (P/S)
90.97 91.00 96.72 151.05 124.07 167.04 110.05 152.75 121.09 113.70 140.95 129.60 85.85 79.75
Price/Cash Flow (P/CF)
968.40 -1,704.68 -4,198.49 2,836.35 2,297.00 10,018.07 1,515.66 2,552.51 1,410.06 1,251.62 -5,445.84 934.84 4,961.32 1,103.89